总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2006-07-31 | 20.21 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 20.52 | 2000 | 2015.34 |
| 3 | 2006-09-01 | 29.03 | 3000 | 3851.13 |
| 4 | 2006-10-09 | 27.86 | 4000 | 4695.92 |
| 5 | 2006-11-01 | 27.1 | 5000 | 5567.82 |
| 6 | 2006-12-01 | 36.97 | 6000 | 8595.66 |
| 7 | 2007-01-04 | 45.05 | 7000 | 11474.29 |
| 8 | 2007-02-01 | 42.22 | 8000 | 11753.48 |
| 9 | 2007-03-01 | 45.02 | 9000 | 13532.97 |
| 10 | 2007-04-02 | 58.87 | 10000 | 18696.26 |
| 11 | 2007-05-08 | 65.89 | 11000 | 21925.71 |
| 12 | 2007-06-01 | 78.93 | 12000 | 27264.93 |
| 13 | 2007-07-02 | 88.51 | 13000 | 31574.17 |
| 14 | 2007-08-07 | 151.65 | 14000 | 55098.10 |
| 15 | 2007-09-03 | 170.61 | 15000 | 62986.73 |
| 16 | 2007-10-08 | 164.11 | 16000 | 61587.02 |
| 17 | 2007-11-01 | 192.49 | 17000 | 73237.44 |
| 18 | 2007-12-03 | 142.51 | 18000 | 55221.35 |
| 19 | 2008-01-02 | 130.81 | 19000 | 51687.70 |
| 20 | 2008-02-01 | 139.87 | 20000 | 56267.63 |
| 21 | 2008-03-03 | 129.87 | 21000 | 53244.78 |
| 22 | 2008-04-01 | 107.37 | 22000 | 45020.11 |
| 23 | 2008-05-05 | 93.37 | 23000 | 40149.93 |
| 24 | 2008-06-02 | 67.85 | 24000 | 30176.10 |
| 25 | 2008-07-01 | 51.41 | 25000 | 23864.46 |
| 26 | 2008-08-01 | 64.69 | 26000 | 31029.02 |
| 27 | 2008-09-01 | 57.25 | 27000 | 28460.37 |
| 28 | 2008-10-06 | 57.81 | 28000 | 29738.76 |
| 29 | 2008-11-03 | 56.13 | 29000 | 29874.53 |
| 30 | 2008-12-01 | 68.25 | 30000 | 37325.25 |
| 31 | 2009-01-05 | 61.77 | 31000 | 34781.41 |
| 32 | 2009-02-02 | 66.21 | 32000 | 38281.48 |
| 33 | 2009-03-02 | 73.85 | 33000 | 43698.79 |
| 34 | 2009-04-01 | 90.09 | 34000 | 54308.39 |
| 35 | 2009-05-04 | 104.65 | 35000 | 64085.50 |
| 36 | 2009-06-01 | 118.22 | 36000 | 73395.49 |
| 37 | 2009-07-01 | 151.29 | 37000 | 94926.60 |
| 38 | 2009-08-03 | 139.95 | 38000 | 88811.34 |
| 39 | 2009-09-01 | 111.09 | 39000 | 71496.98 |
| 40 | 2009-10-09 | 131.48 | 40000 | 85619.88 |
| 41 | 2009-11-02 | 139.95 | 41000 | 92135.55 |
| 42 | 2009-12-01 | 130.18 | 42000 | 86703.51 |
| 43 | 2010-01-04 | 114.58 | 43000 | 77313.48 |
| 44 | 2010-02-01 | 101.99 | 44000 | 69818.31 |
| 45 | 2010-03-01 | 103.81 | 45000 | 72064.21 |
| 46 | 2010-04-01 | 111.61 | 46000 | 78478.91 |
| 47 | 2010-05-04 | 78.42 | 47000 | 56141.26 |
| 48 | 2010-06-01 | 73.69 | 48000 | 53755.03 |
| 49 | 2010-07-01 | 69.63 | 49000 | 51793.36 |
| 50 | 2010-08-02 | 92.34 | 50000 | 69685.90 |
| 51 | 2010-09-01 | 81.32 | 51000 | 62369.47 |
| 52 | 2010-10-08 | 87.21 | 52000 | 67886.89 |
| 53 | 2010-11-01 | 97.14 | 53000 | 76616.70 |
| 54 | 2010-12-01 | 83.89 | 54000 | 67166.10 |
| 55 | 2011-01-04 | 95.59 | 55000 | 77533.65 |
| 56 | 2011-02-01 | 88.42 | 56000 | 72718.01 |
| 57 | 2011-03-01 | 87.75 | 57000 | 73167.00 |
| 58 | 2011-04-01 | 96.6 | 58000 | 81546.23 |
| 59 | 2011-05-03 | 89.71 | 59000 | 76729.94 |
| 60 | 2011-06-01 | 84.56 | 60000 | 73325.09 |
| 61 | 2011-07-01 | 101.35 | 61000 | 88884.32 |
| 62 | 2011-08-01 | 96.6 | 62000 | 85718.55 |
| 63 | 2011-09-01 | 99.68 | 63000 | 89451.61 |
| 64 | 2011-10-10 | 81.13 | 64000 | 73805.06 |
| 65 | 2011-11-01 | 90.1 | 65000 | 82965.20 |
| 66 | 2011-12-01 | 88.17 | 66000 | 82188.03 |
| 67 | 2012-01-04 | 90.98 | 67000 | 85807.38 |
| 68 | 2012-02-01 | 93.26 | 68000 | 88957.75 |
| 69 | 2012-03-01 | 100.56 | 69000 | 96920.99 |
| 70 | 2012-04-05 | 102.93 | 70000 | 100205.23 |
| 71 | 2012-05-02 | 116.9 | 71000 | 114805.41 |
| 72 | 2012-06-01 | 122.79 | 72000 | 121589.88 |
| 73 | 2012-07-02 | 126.88 | 73000 | 126639.90 |
| 74 | 2012-08-01 | 124.13 | 74000 | 124895.10 |
| 75 | 2012-09-03 | 111.37 | 75000 | 113056.46 |
| 76 | 2012-10-08 | 114.64 | 76000 | 117375.97 |
| 77 | 2012-11-01 | 126.88 | 77000 | 130908.09 |
| 78 | 2012-12-03 | 128.46 | 78000 | 133538.25 |
| 79 | 2013-01-04 | 154.19 | 79000 | 161285.40 |
| 80 | 2013-02-01 | 144.49 | 80000 | 152139.03 |
| 81 | 2013-03-01 | 137.74 | 81000 | 146031.70 |
| 82 | 2013-04-01 | 129.2 | 82000 | 137977.61 |
| 83 | 2013-05-02 | 129.72 | 83000 | 139532.94 |
| 84 | 2013-06-03 | 137.23 | 84000 | 148611.05 |
| 85 | 2013-07-01 | 112.34 | 85000 | 122656.82 |
| 86 | 2013-08-01 | 118.14 | 86000 | 129989.46 |
| 87 | 2013-09-02 | 114.56 | 87000 | 127050.39 |
| 88 | 2013-10-08 | 116.46 | 88000 | 130157.54 |
| 89 | 2013-11-01 | 109.29 | 89000 | 123144.24 |
| 90 | 2013-12-02 | 99.8 | 90000 | 113451.23 |
| 91 | 2014-01-02 | 93.26 | 91000 | 107016.65 |
| 92 | 2014-02-07 | 89.67 | 92000 | 103897.10 |
| 93 | 2014-03-03 | 77.12 | 93000 | 90355.90 |
| 94 | 2014-04-01 | 88.2 | 94000 | 104337.54 |
| 95 | 2014-05-05 | 84.82 | 95000 | 101339.11 |
| 96 | 2014-06-03 | 89.19 | 96000 | 107560.19 |
| 97 | 2014-07-01 | 88.4 | 97000 | 107607.48 |
| 98 | 2014-08-01 | 103.26 | 98000 | 126696.25 |
| 99 | 2014-09-01 | 100.1 | 99000 | 123819.04 |
| 100 | 2014-10-08 | 100.42 | 100000 | 125214.87 |
| 101 | 2014-11-03 | 101.21 | 101000 | 127199.93 |
| 102 | 2014-12-01 | 120.82 | 102000 | 152845.62 |
| 103 | 2015-01-05 | 198.33 | 103000 | 251901.11 |
| 104 | 2015-02-02 | 171.28 | 104000 | 218544.61 |
| 105 | 2015-03-02 | 171.6 | 105000 | 219952.91 |
| 106 | 2015-04-01 | 190.42 | 106000 | 245075.95 |
| 107 | 2015-05-04 | 239.14 | 107000 | 308779.98 |
| 108 | 2015-06-01 | 210.2 | 108000 | 272412.36 |
| 109 | 2015-07-01 | 182.14 | 109000 | 237047.51 |
| 110 | 2015-08-03 | 161.25 | 110000 | 210860.06 |
| 111 | 2015-09-01 | 149.55 | 111000 | 196560.45 |
| 112 | 2015-10-08 | 144.01 | 112000 | 190278.97 |
| 113 | 2015-11-02 | 148.28 | 113000 | 196920.88 |
| 114 | 2015-12-01 | 180.55 | 114000 | 240776.53 |
| 115 | 2016-01-04 | 165.84 | 115000 | 222159.68 |
| 116 | 2016-02-01 | 149.55 | 116000 | 201337.56 |
| 117 | 2016-03-01 | 163.47 | 117000 | 221077.90 |
| 118 | 2016-04-01 | 160.94 | 118000 | 218656.31 |
| 119 | 2016-05-03 | 157.3 | 119000 | 214710.94 |
| 120 | 2016-06-01 | 152.48 | 120000 | 209131.75 |
| 121 | 2016-07-01 | 154.53 | 121000 | 212943.39 |
| 122 | 2016-08-01 | 158.8 | 122000 | 219827.48 |
| 123 | 2016-09-01 | 167.66 | 123000 | 233092.42 |
| 124 | 2016-10-10 | 165.45 | 124000 | 231019.92 |
| 125 | 2016-11-01 | 164.18 | 125000 | 230246.61 |
| 126 | 2016-12-01 | 187.59 | 126000 | 264076.87 |
| 127 | 2017-01-03 | 164.34 | 127000 | 232347.05 |
| 128 | 2017-02-03 | 164.18 | 128000 | 233120.84 |
| 129 | 2017-03-01 | 169.72 | 129000 | 241987.14 |
| 130 | 2017-04-05 | 171.46 | 130000 | 245468.04 |
| 131 | 2017-05-02 | 167.03 | 131000 | 240125.90 |
| 132 | 2017-06-01 | 173.36 | 132000 | 250226.04 |
| 133 | 2017-07-03 | 184.98 | 133000 | 267998.23 |
| 134 | 2017-08-01 | 191.31 | 134000 | 278169.10 |
| 135 | 2017-09-01 | 185.46 | 135000 | 270663.07 |
| 136 | 2017-10-09 | 190.68 | 136000 | 279281.22 |
| 137 | 2017-11-01 | 194.32 | 137000 | 285612.58 |
| 138 | 2017-12-01 | 225.64 | 138000 | 332646.88 |
| 139 | 2018-01-02 | 255.22 | 139000 | 377254.81 |
| 140 | 2018-02-01 | 302.04 | 140000 | 447462.05 |
| 141 | 2018-03-01 | 256.48 | 141000 | 380966.45 |
| 142 | 2018-04-02 | 239.71 | 142000 | 357056.88 |
| 143 | 2018-05-02 | 232.28 | 143000 | 346989.62 |
| 144 | 2018-06-01 | 223.1 | 144000 | 334276.15 |
| 145 | 2018-07-02 | 204.44 | 145000 | 307317.42 |
| 146 | 2018-08-01 | 209.5 | 146000 | 315923.69 |
| 147 | 2018-09-03 | 222.79 | 147000 | 336964.86 |
| 148 | 2018-10-08 | 209.82 | 148000 | 318348.03 |
| 149 | 2018-11-01 | 233.39 | 149000 | 355109.46 |
| 150 | 2018-12-03 | 237.5 | 150000 | 362362.94 |
| 151 | 2019-01-02 | 215.51 | 151000 | 329811.94 |
| 152 | 2019-02-01 | 233.86 | 152000 | 358894.40 |
| 153 | 2019-03-01 | 241.45 | 153000 | 371542.43 |
| 154 | 2019-04-01 | 262.33 | 154000 | 404672.50 |
| 155 | 2019-05-06 | 233.23 | 155000 | 360782.59 |
| 156 | 2019-06-03 | 230.86 | 156000 | 358116.45 |
| 157 | 2019-07-01 | 244.14 | 157000 | 379716.75 |
| 158 | 2019-08-01 | 256.96 | 158000 | 400656.00 |
| 159 | 2019-09-02 | 251.42 | 159000 | 393017.95 |
| 160 | 2019-10-08 | 277.2 | 160000 | 434317.06 |
| 161 | 2019-11-01 | 272.62 | 161000 | 428141.12 |
| 162 | 2019-12-02 | 274.83 | 162000 | 432611.85 |
| 163 | 2020-01-02 | 295.39 | 163000 | 465975.49 |
| 164 | 2020-02-03 | 259.33 | 164000 | 410091.12 |
| 165 | 2020-03-02 | 302.2 | 165000 | 478883.53 |
| 166 | 2020-04-01 | 274.99 | 166000 | 436764.99 |
| 167 | 2020-05-06 | 289.23 | 167000 | 460382.30 |
| 168 | 2020-06-01 | 285.27 | 168000 | 455078.97 |
| 169 | 2020-07-01 | 302.67 | 169000 | 483836.44 |
| 170 | 2020-08-03 | 302.36 | 170000 | 484340.88 |
| 171 | 2020-09-01 | 307.58 | 171000 | 493702.64 |
| 172 | 2020-10-09 | 305.2 | 172000 | 490882.45 |
| 173 | 2020-11-02 | 296.19 | 173000 | 477390.80 |
| 174 | 2020-12-01 | 324.03 | 174000 | 523262.54 |
| 175 | 2021-01-04 | 293.02 | 175000 | 474185.78 |
| 176 | 2021-02-01 | 269.77 | 176000 | 437560.98 |
| 177 | 2021-03-01 | 305.52 | 177000 | 496546.69 |
| 178 | 2021-04-01 | 274.99 | 178000 | 447927.78 |
| 179 | 2021-05-06 | 271.98 | 179000 | 444024.83 |
| 180 | 2021-06-01 | 262.49 | 180000 | 429531.79 |
| 181 | 2021-07-01 | 249.52 | 181000 | 409308.02 |
| 182 | 2021-08-02 | 212.35 | 182000 | 349335.04 |
| 183 | 2021-09-01 | 254.74 | 183000 | 420070.44 |
| 184 | 2021-10-08 | 277.05 | 184000 | 457859.99 |
| 185 | 2021-11-01 | 256.48 | 185000 | 424865.48 |
| 186 | 2021-12-01 | 285.59 | 186000 | 474086.92 |
| 187 | 2022-01-04 | 312.64 | 187000 | 519990.63 |
| 188 | 2022-02-07 | 315.17 | 188000 | 525198.59 |
| 189 | 2022-03-01 | 321.34 | 189000 | 536480.26 |
| 190 | 2022-04-01 | 350.76 | 190000 | 586597.24 |
| 191 | 2022-05-05 | 340.16 | 191000 | 569870.22 |
| 192 | 2022-06-01 | 311.85 | 192000 | 523442.46 |
| 193 | 2022-07-01 | 339.84 | 193000 | 571423.87 |
| 194 | 2022-08-01 | 328.93 | 194000 | 554079.26 |
| 195 | 2022-09-01 | 345.7 | 195000 | 583328.15 |
| 196 | 2022-10-10 | 361.67 | 196000 | 611275.65 |
| 197 | 2022-11-01 | 287.17 | 197000 | 486359.66 |
| 198 | 2022-12-01 | 333.99 | 198000 | 566655.41 |
| 199 | 2023-01-03 | 315.8 | 199000 | 536793.82 |
| 200 | 2023-02-01 | 318.49 | 200000 | 542366.26 |
| 201 | 2023-03-01 | 311.21 | 201000 | 530968.92 |
| 202 | 2023-04-03 | 303.15 | 202000 | 518217.41 |
| 203 | 2023-05-04 | 288.75 | 203000 | 494601.44 |
| 204 | 2023-06-01 | 274.51 | 204000 | 471209.67 |
| 205 | 2023-07-03 | 286.54 | 205000 | 492859.74 |
| 206 | 2023-08-01 | 303.78 | 206000 | 523513.20 |
| 207 | 2023-09-01 | 304.41 | 207000 | 525598.90 |
| 208 | 2023-10-09 | 277.84 | 208000 | 480722.74 |
| 209 | 2023-11-01 | 252.05 | 209000 | 437100.51 |
| 210 | 2023-12-01 | 241.14 | 210000 | 419180.59 |
| 211 | 2024-01-02 | 228.17 | 211000 | 397634.46 |
| 212 | 2024-02-01 | 225.16 | 212000 | 393388.90 |
| 213 | 2024-03-01 | 230.54 | 213000 | 403788.58 |
| 214 | 2024-04-01 | 222.79 | 214000 | 391214.53 |
| 215 | 2024-05-06 | 218.68 | 215000 | 384997.46 |
| 216 | 2024-06-03 | 240.98 | 216000 | 425257.76 |
| 217 | 2024-07-01 | 226.27 | 217000 | 400299.01 |
| 218 | 2024-08-01 | 219.31 | 218000 | 388985.92 |
| 219 | 2024-09-02 | 209.66 | 219000 | 372869.90 |
| 220 | 2024-10-08 | 259.33 | 220000 | 462205.53 |
| 221 | 2024-11-01 | 258.54 | 221000 | 461797.51 |
| 222 | 2024-12-02 | 247.47 | 222000 | 443024.56 |
| 223 | 2025-01-02 | 222.79 | 223000 | 399842.05 |
| 224 | 2025-02-05 | 215.67 | 224000 | 388063.76 |
| 225 | 2025-03-03 | 223.74 | 225000 | 403584.44 |
| 226 | 2025-04-01 | 215.83 | 226000 | 390316.30 |
| 227 | 2025-05-06 | 217.57 | 227000 | 394462.99 |
| 228 | 2025-06-03 | 213.77 | 228000 | 388573.44 |
| 229 | 2025-07-01 | 212.35 | 229000 | 386992.28 |
| 230 | 2025-08-01 | 211.24 | 230000 | 385969.39 |
| 231 | 2025-09-01 | 212.98 | 231000 | 390148.65 |
| 232 | 2025-10-09 | 212.82 | 232000 | 390855.55 |
| 233 | 2025-11-03 | 203.65 | 233000 | 375014.35 |